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BSQR

BSQUARE Corporation

Delisted

BSQR was delisted on the 7th of December, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.14M -$76.3K -18,491 -2%
TAM
2
THB Asset Management
Connecticut
$3.27M -$112K -27,178 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.26M -$33.3K -8,083 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.41M -$7.38K -1,788 -0.3%
BlackRock
5
BlackRock
New York
$1.38M +$899 +218 +0.1%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$657K
PCM
7
Perritt Capital Management
Illinois
$410K
RA
8
Royce & Associates
New York
$356K
GCP
9
GSA Capital Partners
United Kingdom
$257K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$218K
BCM
11
Bridgeway Capital Management
Texas
$189K -$206K -50,000 -53%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$180K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$158K +$69.4K +16,829 +83%
Northern Trust
14
Northern Trust
Illinois
$91K -$11.3K -2,733 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43K +$41.6K +10,090 New
EARNEST Partners
16
EARNEST Partners
Georgia
$19K
Bank of America
17
Bank of America
North Carolina
$18K
Wells Fargo
18
Wells Fargo
California
$14K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$10K
UBS Group
20
UBS Group
Switzerland
$2K
Simplex Trading
21
Simplex Trading
Illinois
$1K -$1.18K -285 -45%
THWM
22
Taylor Hoffman Wealth Management
Virginia
$1K
Barclays
23
Barclays
United Kingdom
$1K +$817 +198 +279%
VF
24
Virtu Financial
New York
-$150K -32,359 Closed
MCM
25
Marathon Capital Management
Maryland
-$69K -15,000 Closed